Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
83,107 GBP2023-12-31
99,498 GBP2022-12-31
Total Inventories
8,750 GBP2023-12-31
12,500 GBP2022-12-31
Debtors
832,487 GBP2023-12-31
824,569 GBP2022-12-31
Cash at bank and in hand
333,790 GBP2023-12-31
337,772 GBP2022-12-31
Current Assets
1,175,027 GBP2023-12-31
1,174,841 GBP2022-12-31
Creditors
Current
209,765 GBP2023-12-31
220,791 GBP2022-12-31
Net Current Assets/Liabilities
965,262 GBP2023-12-31
954,050 GBP2022-12-31
Total Assets Less Current Liabilities
1,048,369 GBP2023-12-31
1,053,548 GBP2022-12-31
Creditors
Non-current
61,954 GBP2023-12-31
172,217 GBP2022-12-31
Net Assets/Liabilities
986,415 GBP2023-12-31
881,331 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
986,313 GBP2023-12-31
881,229 GBP2022-12-31
Equity
986,415 GBP2023-12-31
881,331 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,630 GBP2023-12-31
160,401 GBP2022-12-31
Furniture and fittings
11,124 GBP2023-12-31
10,757 GBP2022-12-31
Computers
4,471 GBP2023-12-31
4,471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,225 GBP2023-12-31
175,629 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-61,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,819 GBP2023-12-31
66,760 GBP2022-12-31
Furniture and fittings
6,726 GBP2023-12-31
5,957 GBP2022-12-31
Computers
3,573 GBP2023-12-31
3,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,118 GBP2023-12-31
76,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,298 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
769 GBP2023-01-01 ~ 2023-12-31
Computers
159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
77,811 GBP2023-12-31
93,641 GBP2022-12-31
Furniture and fittings
4,398 GBP2023-12-31
4,800 GBP2022-12-31
Computers
898 GBP2023-12-31
1,057 GBP2022-12-31
Value of work in progress
8,750 GBP2023-12-31
12,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,957 GBP2023-12-31
7,827 GBP2022-12-31
Other Debtors
Current
804,343 GBP2023-12-31
810,055 GBP2022-12-31
Prepayments
Current
2,141 GBP2023-12-31
6,687 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
832,487 GBP2023-12-31
824,569 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,018 GBP2023-12-31
95,609 GBP2022-12-31
Corporation Tax Payable
Current
59,738 GBP2023-12-31
66,242 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,139 GBP2023-12-31
11,042 GBP2022-12-31
Accrued Liabilities
Current
6,120 GBP2023-12-31
6,436 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,606 GBP2023-12-31
27,112 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
179,802 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-74,718 GBP2023-01-01 ~ 2023-12-31